JD.com
656 hedge funds and large institutions have $32.9B invested in JD.com in 2021 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 224 increasing their positions, 248 reducing their positions, and 132 closing their positions.
23% more call options, than puts
Call options by funds: $2.88B | Put options by funds: $2.35B
2% more funds holding in top 10
Funds holding in top 10: 44 → 45 (+1)
10% less repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 248
1.61% less ownership
Funds ownership: 18.93% → 17.32% (-1.6%)
10% less funds holding
Funds holding: 727 → 656 (-71)
18% less capital invested
Capital invested by funds: $40.2B → $32.9B (-$7.25B)
45% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 132
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$632M |
| 2 |
Coatue Management
New York
|
+$537M |
| 3 |
KFA
Krane Funds Advisors
New York
|
+$311M |
| 4 |
Dodge & Cox
San Francisco,
California
|
+$267M |
| 5 |
AIM
Anatole Investment Management
Central,
Hong Kong
|
+$215M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.44B |
| 2 |
Norges Bank
Oslo,
Norway
|
-$538M |
| 3 |
MCM
Melvin Capital Management
New York
|
-$379M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$316M |
| 5 |
NAMA
Nikko Asset Management Americas
New York
|
-$306M |
JD Hedge Fund Activity: Q3 2021 in Review
656 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q3 2021, worth a combined $32.9B — down 18% from $40.2B a quarter earlier.
Sellers outnumbered buyers: 132 funds closed out of JD and 72 opened new positions — a net loss of 60 holders — while 248 trimmed existing stakes and 224 added.
The largest buyer was Davis Selected Advisers, adding an estimated $632M. The largest seller was Vanguard Group, cutting an estimated $1.44B.
- 656 institutional investors held JD.com (JD) as of Q3 2021, down from 727 in Q2 2021.
- Funds reported $32.9B of JD.com stock for Q3 2021, down 18% quarter-over-quarter.
- 72 funds opened new JD.com positions in Q3 2021 and 132 closed out, a net change of -60 holders.
- The largest JD.com buyer in Q3 2021 was Davis Selected Advisers, an estimated $632M added.
- The largest JD.com seller in Q3 2021 was Vanguard Group, an estimated $1.44B sold.
Based on aggregated 13F filings for Q3 2021.